State Street issued $1,000,000,000 aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2036 in a public offering pursuant to a Form S-3 registration statement and related prospectus supplement on October 23, 2025.

1. 01

   State Street issued $1,000,000,000 aggregate principal amount of Fixed-to-Floating Rate Senior Notes due 2036 in a public offering pursuant to a Form S-3 registration statement and related prospectus supplement on October 23, 2025.

2. 02

   State Street expects to receive net proceeds from the offering of the Notes of approximately $993.9 million, after deducting underwriting discounts and estimated offering expenses, it said.

3. 03

   The company sold the Notes pursuant to an underwriting agreement dated October 20, 2025, with Goldman Sachs & Co. LLC, CastleOak Securities, L.P., Morgan Stanley & Co. LLC, Scotia Capital (USA) Inc. and UBS Securities LLC serving as representatives of the underwriters.

4. 04

   State Street said the Notes were issued pursuant to the Base Indenture dated October 31, 2014, as amended and supplemented by the First Supplemental Indenture dated May 8, 2017 and the Second Supplemental Indenture dated March 30, 2020, with U.S. Bank Trust Company, National Association serving as trustee.

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